Latest One River Asset Management, LLC Stock Portfolio
One River Asset Management, LLC Performance:
2024 Q3: 2.53%YTD: 10.8%2023: 17.21%
Performance for 2024 Q3 is 2.53%, and YTD is 10.8%, and 2023 is 17.21%.
About One River Asset Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, One River Asset Management, LLC reported an equity portfolio of $768.3 Millions as of 30 Sep, 2024.
The top stock holdings of One River Asset Management, LLC are SPY, XLB, XLB. The fund has invested 4.8% of it's portfolio in SPDR S&P 500 ETF TR and 3.9% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off VANECK ETF TRUST (AFK), SPDR GOLD TR (GLD) and UNITED STS OIL FD LP (USO) stocks. They significantly reduced their stock positions in DRAFTKINGS INC NEW (DKNG), PAYPAL HLDGS INC (PYPL) and INVESCO QQQ TR (QQQ). One River Asset Management, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), WELLS FARGO CO NEW (WFC) and SCHWAB CHARLES CORP (SCHW). The fund showed a lot of confidence in some stocks as they added substantially to PINTEREST INC (PINS), SELECT SECTOR SPDR TR (XLB) and INTEL CORP (INTC).
The top stock holdings of One River Asset Management, LLC are SPY, XLB, XLB. The fund has invested 4.8% of it's portfolio in SPDR S&P 500 ETF TR and 3.9% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off VANECK ETF TRUST (AFK), SPDR GOLD TR (GLD) and UNITED STS OIL FD LP (USO) stocks. They significantly reduced their stock positions in DRAFTKINGS INC NEW (DKNG), PAYPAL HLDGS INC (PYPL) and INVESCO QQQ TR (QQQ). One River Asset Management, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), WELLS FARGO CO NEW (WFC) and SCHWAB CHARLES CORP (SCHW). The fund showed a lot of confidence in some stocks as they added substantially to PINTEREST INC (PINS), SELECT SECTOR SPDR TR (XLB) and INTEL CORP (INTC).
One River Asset Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that One River Asset Management, LLC made a return of 2.53% in the last quarter. In trailing 12 months, it's portfolio return was 18.1%.
New Buys
| Ticker | $ Bought |
|---|---|
| select sector spdr tr | 3,441,550 |
| select sector spdr tr | 3,221,670 |
| wells fargo co new | 208,843 |
| schwab charles corp | 198,479 |
| select sector spdr tr | 75,193 |
| johnson & johnson | 53,908 |
| moderna inc | 52,666 |
| citigroup inc | 47,579 |
New stocks bought by One River Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| pinterest inc | 1,149 |
| select sector spdr tr | 719 |
| select sector spdr tr | 539 |
| intel corp | 130 |
| american intl group inc | 85.63 |
| apple inc | 47.3 |
| ark etf tr | 26.81 |
| uipath inc | 22.4 |
Additions to existing portfolio by One River Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| draftkings inc new | -97.28 |
| paypal hldgs inc | -96.91 |
| invesco qqq tr | -95.82 |
| exact sciences corp | -94.02 |
| the trade desk inc | -92.97 |
| visa inc | -80.58 |
| ishares tr | -74.21 |
| zoom video communications in | -73.6 |
One River Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vaneck etf trust | -2,427,860 |
| united sts oil fd lp | -385,614 |
| select sector spdr tr | -182,909 |
| spdr gold tr | -762,426 |
One River Asset Management, LLC got rid off the above stocks
Sector Distribution
One River Asset Management, LLC has about 90.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 90.7 |
| Technology | 5.6 |
| Communication Services | 1.9 |
| Financial Services | 1.1 |
Market Cap. Distribution
One River Asset Management, LLC has about 8.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 90.7 |
| MEGA-CAP | 6.2 |
| LARGE-CAP | 2.6 |
Stocks belong to which Index?
About 9.1% of the stocks held by One River Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 90.9 |
| S&P 500 | 9.1 |
One River Asset Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of One River Asset Management, LLC
One River Asset Management, LLC has 48 stocks in it's portfolio. About 11% of the portfolio is in top 10 stocks. QQQ proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for One River Asset Management, LLC last quarter.
Last Reported on: 08 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.44 | 14,960 | 3,407,740 | added | 47.3 | ||
| AAXJ | ishares tr | 0.04 | 4,097 | 329,235 | reduced | -74.21 | ||
| ADBE | adobe inc | 0.01 | 215 | 110,829 | reduced | -66.03 | ||
| ADI | analog devices inc | 0.00 | 76.00 | 17,636 | reduced | -22.45 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIG | american intl group inc | 0.01 | 1,550 | 113,678 | added | 85.63 | ||
| AMGN | amgen inc | 0.02 | 391 | 126,164 | reduced | -7.13 | ||
| ARKF | ark etf tr | 0.28 | 44,982 | 2,153,740 | added | 26.81 | ||
| BLK | blackrock inc | 0.00 | 29.00 | 27,412 | new | |||
| C | citigroup inc | 0.01 | 769 | 47,579 | new | |||
| CMCSA | comcast corp new | 0.10 | 19,227 | 800,613 | reduced | -44.74 | ||
| CME | cme group inc | 0.00 | 102 | 22,267 | new | |||
| COP | conocophillips | 0.00 | 144 | 15,080 | new | |||
| COST | costco whsl corp new | 0.00 | 11.00 | 9,742 | new | |||
| CRSP | crispr therapeutics ag | 0.00 | 462 | 21,862 | new | |||
| CSCO | cisco sys inc | 0.04 | 5,112 | 271,039 | reduced | -72.32 | ||
| CSX | csx corp | 0.01 | 1,332 | 45,995 | new | |||
| DKNG | draftkings inc new | 0.01 | 1,210 | 48,836 | reduced | -97.28 | ||
| EXAS | exact sciences corp | 0.00 | 60.00 | 3,958 | reduced | -94.02 | ||
| GLD | spdr gold tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||